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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.52%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$97.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$68.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$53.3M |
| 5 |
Enbridge
ENB
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$77.1M |
| 2 |
Rogers Communications
RCI
|
+$76.3M |
| 3 |
TC Energy
TRP
|
+$48.6M |
| 4 |
BCE
BCE
|
+$39.3M |
| 5 |
TransAlta
TAC
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Malaysia ETF
EWM
$312M
| $8.93M | 0.07% |
300,073
-163,636
| -35% | -$4.96M |
|
127
iShares MSCI Israel ETF
EIS
$887M
| $8.86M | 0.07% |
+182,912
| New | +$9.72M |
|
128
RTX Corp
RTX
$289B
| $8.61M | 0.06% |
128,536
+9,723
| +8% | +$763K |
|
129
iShares MSCI New Zealand ETF
ENZL
$78M
| $8.51M | 0.06% |
184,970
+9,508
| +5% | +$443K |
|
130
Bausch Health
BHC
$2.25B
| $8.45M | 0.06% |
456,628
-66
| -0% | -$1.57K |
|
131
Biogen
BIIB
$30.7B
| $8.45M | 0.06% |
28,072
+437
| +2% | +$139K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.06% |
123,501
-1,698
| -1% | -$132K |
|
133
Public Storage
PSA
$59.3B
| $8.3M | 0.06% |
41,025
-11,240
| -22% | -$2.29M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.06% |
170,511
+2,645
| +2% | +$125K |
|
135
NextEra Energy
NEE
$183B
| $8.2M | 0.06% |
188,648
-956
| -0.5% | -$41.8K |
|
136
Automatic Data Processing
ADP
$105B
| $8.08M | 0.06% |
61,611
+280
| +0.5% | +$39.5K |
|
137
Charter Communications
CHTR
$16.9B
| $8.06M | 0.06% |
28,272
+62
| +0.2% | +$19.4K |
|
138
Analog Devices
ADI
$179B
| $8.04M | 0.06% |
93,685
+39,203
| +72% | +$3.39M |
|
139
Intuitive Surgical
ISRG
$126B
| $7.93M | 0.06% |
49,689
+666
| +1% | +$113K |
|
140
iShares MSCI Chile ETF
ECH
$1.02B
| $7.89M | 0.06% |
+190,580
| New | +$8.17M |
|
141
CSX Corp
CSX
$93B
| $7.86M | 0.06% |
379,626
-5,526
| -1% | -$127K |
|
142
Crown Castle
CCI
$33.4B
| $7.86M | 0.06% |
72,363
+205
| +0.3% | +$22.5K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $7.76M | 0.06% |
44,573
-12,898
| -22% | -$2.26M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $7.72M | 0.06% |
148,451
-2,171
| -1% | -$117K |
|
145
TJX Companies
TJX
$176B
| $7.68M | 0.06% |
171,669
-1,553
| -0.9% | -$78.5K |
|
146
American Express
AXP
$228B
| $7.64M | 0.06% |
80,128
-6,932
| -8% | -$725K |
|
147
EOG Resources
EOG
$77.5B
| $7.63M | 0.06% |
87,496
-60,967
| -41% | -$6.53M |
|
148
Dominion Energy
D
$61.3B
| $7.43M | 0.05% |
104,027
-3,119
| -3% | -$228K |
|
149
Cigna
CI
$76.1B
| $7.32M | 0.05% |
38,522
+13,288
| +53% | +$2.77M |
|
150
ConocoPhillips
COP
$145B
| $7.25M | 0.05% |
116,287
-2,808
| -2% | -$191K |
|
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CIBC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC Asset Management held 1,189 positions worth $13.6B, down 16% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2018 filing shows 48 new, 267 increased, 538 reduced and 142 closed positions. Its largest new stake was Novo Nordisk: 495,662 shares worth $11.4M. The largest sale was Bank of Montreal, an estimated $77.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q4 2018 buy was Novo Nordisk: 495,662 shares worth $11.4M.
- CIBC Asset Management added most to Shaw Communications Inc. in Q4 2018, an estimated $97.4M increase.
- CIBC Asset Management's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $77.1M.
- CIBC Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $7.6M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.6B portfolio in Q4 2018.
- CIBC Asset Management opened 48 new positions and closed 142 in Q4 2018.
- CIBC Asset Management's portfolio value fell 16% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.